Asset Manager
← All Institutions
Gratus Wealth Advisors, LLC
192 BALLARD CT. STE 101, VIRGINIA BEACH, VA 23462 • 757-909-5500
Market Value
$709M
+7.6%
Holdings
135
-1
New Purchases
7
Added To
39
Closed
6
Reduced
55
Top 10 Concentration
60.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.62% | 1.33% | +0.30% | $11M |
| GOOG | 1.09% | 0.86% | +0.23% | $8M |
| MGK | 9.55% | 9.35% | +0.20% | $68M |
| XLK | 4.23% | 4.04% | +0.18% | $30M |
| MRVL | 0.18% | 0.00% | +0.18% | $1M |
| AAPL | 1.28% | 1.12% | +0.16% | $9M |
| QQQ | 5.79% | 5.66% | +0.14% | $41M |
| VGT | 3.98% | 3.85% | +0.13% | $28M |
| XSMO | 5.05% | 4.92% | +0.12% | $36M |
| TXN | 0.11% | 0.00% | +0.11% | $814K |
| DGRO | 11.85% | 11.75% | +0.10% | $84M |
| HWM | 0.16% | 0.07% | +0.09% | $1M |
| CACI | 0.08% | 0.00% | +0.08% | $564K |
| GSLC | 2.59% | 2.52% | +0.07% | $18M |
| ORLY | 0.07% | 0.00% | +0.07% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 4.58% | 4.82% | -0.24% | $32M |
| IBDT | 4.55% | 4.75% | -0.20% | $32M |
| IBDS | 4.62% | 4.81% | -0.20% | $33M |
| IBDR | 4.68% | 4.87% | -0.19% | $33M |
| IBDU | 4.57% | 4.76% | -0.18% | $32M |
| NXPI | 0.08% | 0.22% | -0.14% | $560K |
| QQEW | 5.34% | 5.45% | -0.10% | $38M |
| CMG | 0.15% | 0.24% | -0.09% | $1M |
| GEHC | 0.00% | 0.09% | -0.09% | $0 |
| LULU | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 1.11% | 1.17% | -0.06% | $8M |
| NFLX | 0.24% | 0.29% | -0.05% | $2M |
| BRK-B | 0.80% | 0.85% | -0.05% | $6M |
| TFC | 0.08% | 0.12% | -0.05% | $541K |
| AMZN | 0.41% | 0.45% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 6.2% |
| Healthcare | 2.3% |
| Communication Services | 2.0% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $147M | 20.8% |
| Large Cap | 76 | $294M | 41.4% |
| Mid Cap | 10 | $229M | 32.2% |
| Small Cap | 1 | $38M | 5.3% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$119.5B
Avg P/E
28.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
107
# ETFs / Funds
28
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 11.85% | 1,234,578 | $84M | $68.08 | $7M | +23,192 | +1.9% | |
| 2 | MGK | 9.55% | 168,352 | $68M | $402.42 | $6M | -51 | -0.0% | |
| 3 | QQQ | 5.79% | 68,422 | $41M | $600.37 | $4M | +831 | +1.2% | |
| 4 | QQEW | 5.34% | 268,593 | $38M | $141.11 | $2M | +5,417 | +2.1% | |
| 5 | XSMO | 5.05% | 486,777 | $36M | $73.57 | $3M | +9,442 | +2.0% | |
| 6 | IBDR | 4.68% | 1,366,303 | $33M | $24.30 | $1M | +41,240 | +3.1% | |
| 7 | IBDS | 4.62% | 1,345,475 | $33M | $24.34 | $1M | +37,700 | +2.9% | |
| 8 | IBDQ | 4.58% | 1,289,241 | $32M | $25.19 | $690K | +26,883 | +2.1% | |
| 9 | IBDU | 4.57% | 1,381,528 | $32M | $23.47 | $1M | +37,414 | +2.8% | |
| 10 | IBDT | 4.55% | 1,265,251 | $32M | $25.52 | $944K | +32,145 | +2.6% | |
| 11 | XLK | 4.23% | 106,373 | $30M | $281.86 | $3M | +1,084 | +1.0% | |
| 12 | FTCS | 4.04% | 305,951 | $29M | $93.64 | $2M | +11,161 | +3.8% | |
| 13 | VGT | 3.98% | 37,804 | $28M | $746.63 | $3M | -438 | -1.1% | |
| 14 | GSLC | 2.59% | 141,244 | $18M | $130.28 | $2M | +4,156 | +3.0% | |
| 15 | XLV | 1.67% | 85,317 | $12M | $139.17 | $966K | +4,395 | +5.4% | |
| 16 | VO | 1.63% | 39,453 | $12M | $293.74 | $605K | +200 | +0.5% | |
| 17 | NVDA | 1.62% | 61,588 | $11M | $186.58 | $3M | +6,289 | +11.4% | |
| 18 | AAPL | 1.28% | 35,622 | $9M | $254.63 | $2M | -270 | -0.8% | |
| 19 | SPY | 1.12% | 11,888 | $8M | $666.18 | $575K | — | — | |
| 20 | MSFT | 1.11% | 15,205 | $8M | $517.96 | $192K | -242 | -1.6% | |
| 21 | GOOG | 1.09% | 31,756 | $8M | $243.55 | $2M | -202 | -0.6% | |
| 22 | BRK-B | 0.80% | 11,286 | $6M | $502.74 | $82K | -225 | -1.9% | |
| 23 | VIG | 0.52% | 16,998 | $4M | $215.79 | $191K | +9 | +0.1% | |
| 24 | TSM | 0.51% | 12,943 | $4M | $279.29 | $673K | -46 | -0.3% | |
| 25 | IVV | 0.45% | 4,761 | $3M | $669.27 | $213K | -28 | -0.6% | |
| 26 | AMZN | 0.41% | 13,158 | $3M | $219.57 | -$107K | -500 | -3.7% | |
| 27 | MCK | 0.39% | 3,563 | $3M | $772.54 | $142K | — | — | |
| 28 | COR | 0.38% | 8,661 | $3M | $312.54 | $103K | -23 | -0.3% | |
| 29 | D | 0.34% | 39,167 | $2M | $61.17 | $185K | +56 | +0.1% | |
| 30 | ORCL | 0.30% | 7,629 | $2M | $281.24 | $527K | +227 | +3.1% | |
| 31 | PG | 0.30% | 13,700 | $2M | $153.65 | -$85K | -46 | -0.3% | |
| 32 | PWR | 0.30% | 5,057 | $2M | $414.42 | $174K | -27 | -0.5% | |
| 33 | ADI | 0.26% | 7,412 | $2M | $245.69 | $35K | -90 | -1.2% | |
| 34 | BAC | 0.25% | 33,934 | $2M | $51.59 | $137K | -176 | -0.5% | |
| 35 | NFLX | 0.24% | 1,399 | $2M | $1,198.92 | -$206K | -7 | -0.5% | |
| 36 | LOW | 0.23% | 6,591 | $2M | $251.31 | $166K | -128 | -1.9% | |
| 37 | TMUS | 0.23% | 6,786 | $2M | $239.39 | $12K | +19 | +0.3% | |
| 38 | IBM | 0.23% | 5,698 | $2M | $282.16 | -$42K | +102 | +1.8% | |
| 39 | EDOW | 0.22% | 39,830 | $2M | $39.94 | $64K | — | — | |
| 40 | ANET | 0.22% | 10,772 | $2M | $145.71 | $330K | -1,344 | -11.1% | |
| 41 | ABBV | 0.21% | 6,348 | $1M | $231.54 | $272K | -104 | -1.6% | |
| 42 | BX | 0.21% | 8,516 | $1M | $170.85 | $175K | -44 | -0.5% | |
| 43 | MA | 0.20% | 2,454 | $1M | $568.81 | $10K | -13 | -0.5% | |
| 44 | GE | 0.20% | 4,632 | $1M | $300.82 | $201K | — | — | |
| 45 | HCA | 0.20% | 3,258 | $1M | $426.20 | $140K | — | — | |
| 46 | ABT | 0.19% | 10,241 | $1M | $133.94 | -$61K | -294 | -2.8% | |
| 47 | COF | 0.19% | 6,214 | $1M | $212.58 | -$1K | — | — | |
| 48 | LLY | 0.19% | 1,731 | $1M | $763.00 | -$33K | -6 | -0.3% | |
| 49 | GS | 0.18% | 1,639 | $1M | $796.35 | $123K | -31 | -1.9% | |
| 50 | COST | 0.18% | 1,399 | $1M | $925.71 | -$79K | +11 | +0.8% | |
| 51 | MRVL | 0.18% | 15,374 | $1M | $84.07 | — | +15,374 | — | NEW |
| 52 | AXP | 0.17% | 3,712 | $1M | $332.16 | $58K | +28 | +0.8% | |
| 53 | CSX | 0.17% | 33,766 | $1M | $35.51 | $103K | +177 | +0.5% | |
| 54 | HWM | 0.16% | 5,730 | $1M | $196.23 | $680K | +3,341 | +139.8% | |
| 55 | AFL | 0.15% | 9,646 | $1M | $111.70 | $13K | -444 | -4.4% | |
| 56 | GLD | 0.15% | 3,020 | $1M | $355.47 | $153K | — | — | |
| 57 | CMG | 0.15% | 27,341 | $1M | $39.19 | -$536K | -1,285 | -4.5% | |
| 58 | DUK | 0.15% | 8,530 | $1M | $123.75 | $41K | -71 | -0.8% | |
| 59 | AMP | 0.15% | 2,097 | $1M | $491.25 | -$81K | +16 | +0.8% | |
| 60 | V | 0.14% | 2,993 | $1M | $341.41 | -$108K | -188 | -5.9% | |
| 61 | CB | 0.14% | 3,404 | $961K | $282.25 | -$54K | -99 | -2.8% | |
| 62 | INTU | 0.13% | 1,397 | $954K | $682.91 | -$146K | — | — | |
| 63 | J | 0.13% | 6,112 | $916K | $149.87 | $113K | +3 | +0.1% | |
| 64 | 6D81.DE | 0.13% | 11,740 | $915K | $77.90 | $107K | -32 | -0.3% | |
| 65 | META | 0.13% | 1,226 | $900K | $734.38 | -$13K | -11 | -0.9% | |
| 66 | HD | 0.12% | 2,183 | $885K | $405.19 | $54K | -81 | -3.6% | |
| 67 | MRK | 0.12% | 10,438 | $876K | $83.93 | $8K | -525 | -4.8% | |
| 68 | TOL | 0.12% | 6,064 | $838K | $138.14 | $154K | +70 | +1.2% | |
| 69 | FIS | 0.12% | 12,389 | $817K | $65.94 | -$178K | +170 | +1.4% | |
| 70 | SHEL | 0.11% | 11,395 | $815K | $71.53 | $8K | -67 | -0.6% | |
| 71 | TXN | 0.11% | 4,431 | $814K | $183.71 | — | +4,431 | — | NEW |
| 72 | XONA.DE | 0.11% | 6,769 | $763K | $112.75 | $28K | -55 | -0.8% | |
| 73 | ACN | 0.11% | 3,092 | $762K | $246.60 | -$185K | -79 | -2.5% | |
| 74 | BRK-A | 0.11% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 75 | KR | 0.11% | 11,175 | $753K | $67.41 | -$49K | -11 | -0.1% | |
| 76 | NSC | 0.10% | 2,411 | $724K | $300.42 | $108K | +3 | +0.1% | |
| 77 | GOOGL | 0.10% | 2,847 | $692K | $243.10 | $120K | -401 | -12.3% | |
| 78 | XLF | 0.09% | 12,391 | $668K | $53.87 | $19K | — | — | |
| 79 | UNH | 0.09% | 1,909 | $659K | $345.30 | $20K | -139 | -6.8% | |
| 80 | QCOM | 0.09% | 3,663 | $609K | $166.35 | $17K | -56 | -1.5% | |
| 81 | MSI | 0.08% | 1,313 | $600K | $457.29 | $10K | -91 | -6.5% | |
| 82 | DKS | 0.08% | 2,697 | $599K | $222.22 | $69K | +14 | +0.5% | |
| 83 | JPM | 0.08% | 1,872 | $591K | $315.50 | $9K | -135 | -6.7% | |
| 84 | KIM | 0.08% | 26,933 | $588K | $21.85 | $43K | +1,000 | +3.9% | |
| 85 | PEP | 0.08% | 4,089 | $574K | $140.44 | $24K | -77 | -1.9% | |
| 86 | ZTS | 0.08% | 3,895 | $570K | $146.33 | -$522 | +237 | +6.5% | |
| 87 | PTC | 0.08% | 2,802 | $569K | $203.02 | $86K | — | — | |
| 88 | PSX | 0.08% | 4,153 | $565K | $136.02 | $101K | +261 | +6.7% | |
| 89 | CACI | 0.08% | 1,131 | $564K | $498.78 | — | +1,131 | — | NEW |
| 90 | NXPI | 0.08% | 2,458 | $560K | $227.73 | -$887K | -4,163 | -62.9% | |
| 91 | TFC | 0.08% | 11,828 | $541K | $45.72 | -$273K | -7,112 | -37.5% | |
| 92 | DHR | 0.08% | 2,687 | $533K | $198.26 | $2K | — | — | |
| 93 | JNJ | 0.07% | 2,868 | $532K | $185.42 | $70K | -154 | -5.1% | |
| 94 | KO | 0.07% | 8,017 | $532K | $66.32 | -$51K | -225 | -2.7% | |
| 95 | ANTM | 0.07% | 1,626 | $525K | $323.12 | -$134K | -70 | -4.1% | |
| 96 | ORLY | 0.07% | 4,497 | $485K | $107.81 | — | +4,497 | — | NEW |
| 97 | FDN | 0.07% | 1,713 | $479K | $279.84 | $17K | -5 | -0.3% | |
| 98 | SO | 0.07% | 4,995 | $473K | $94.77 | $16K | +15 | +0.3% | |
| 99 | PM | 0.06% | 2,548 | $413K | $162.20 | -$65K | -80 | -3.0% | |
| 100 | AZO | 0.06% | 93 | $399K | $4,290.24 | $54K | — | — |